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Lemonade
LMND

Overview Fund Activity

214 hedge funds and large institutions have $636M invested in Lemonade in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 33 closing their positions.

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
56
Reduced
55
Closed
33
Calls
$70.7M
Puts
$47.6M
Net Calls
+$23.1M
Net Calls Change
+$24.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$18.2M
2
Jane Street
2
Jane Street
New York
$7.66M
3
HFF
3
Halter Ferguson Financial
Indiana
$6.43M
4
BlackRock
4
BlackRock
New York
$65.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.82M

Top Sellers

1
GCGM
1
General Catalyst Group Management
Massachusetts
$0
2
Bank of America
2
Bank of America
North Carolina
$2.85M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$73.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.8M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
SoftBank Group
1
SoftBank Group
Japan
$193M 11,983,384 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M 5,198,212 +190,226 +4%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$73.4M 4,549,693 -158,096 -3%
BlackRock
4
BlackRock
New York
$65.6M 4,065,467 +389,592 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.4M 1,201,523 +57,224 +5%
State Street
6
State Street
Massachusetts
$18.9M 1,172,188 +44,712 +4%
Morgan Stanley
7
Morgan Stanley
New York
$18.2M 1,127,272 +474,559 +73%
Millennium Management
8
Millennium Management
New York
$11.8M 729,844 +14,283 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$10.8M 669,804 -139,662 -17%
Legal & General Group
10
Legal & General Group
United Kingdom
$8.64M 535,683 +5,590 +1%
Northern Trust
11
Northern Trust
Illinois
$8.01M 496,629 +19,954 +4%
Jane Street
12
Jane Street
New York
$7.66M 474,673 +413,750 +679%
Charles Schwab
13
Charles Schwab
California
$7.42M 459,824 +6,809 +2%
Goldman Sachs
14
Goldman Sachs
New York
$6.82M 422,636 +241,097 +133%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.53M 404,565 +196,804 +95%
HFF
16
Halter Ferguson Financial
Indiana
$6.43M 398,557 +398,557 New
Citadel Advisors
17
Citadel Advisors
Florida
$5.93M 367,540 +6,244 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.09M 315,425 +86,477 +38%
Group One Trading
19
Group One Trading
Illinois
$4.44M 274,995 +220,943 +409%
PC
20
PhiloSmith Capital
Connecticut
$3.95M 245,000 +80,000 +48%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$3.95M 244,666 -60,774 -20%
PAM
22
Panagora Asset Management
Massachusetts
$3.7M 229,125 -50,999 -18%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.46M 214,453 +74,694 +53%
Bank of America
24
Bank of America
North Carolina
$2.85M 176,838 -246,157 -58%
SC
25
Sculptor Capital
New York
$2.42M 150,000 – –
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